Tower Research Capital (TRC)’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52
| Closed | -$1K | – | 5222 |
|
|
2016
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 4340 |
|
|
2016
Q1 | $1K | Sell |
52
-23
| -31% | -$442 | ﹤0.01% | 3967 |
|
|
2015
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 4324 |
|
|
2015
Q3 | – | Sell |
-67
| Closed | -$1K | – | 5478 |
|
|
2015
Q2 | $1K | Sell |
67
-457
| -87% | -$6.82K | ﹤0.01% | 4205 |
|
|
2015
Q1 | $4K | Buy |
524
+24
| +5% | +$183 | ﹤0.01% | 3489 |
|
|
2014
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3005 |
|
|
2014
Q3 | – | Sell |
-418
| Closed | -$4K | – | 5283 |
|
|
2014
Q2 | $4K | Sell |
418
-1,671
| -80% | -$16K | ﹤0.01% | 3110 |
|
|
2014
Q1 | $19K | Sell |
2,089
-223
| -10% | -$2.03K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $19K | Buy |
2,312
+514
| +29% | +$4.22K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $14K | Buy |
1,798
+1,432
| +391% | +$11.2K | ﹤0.01% | 2988 |
|
|
2013
Q2 | $3K | Buy |
+366
| New | +$3K | ﹤0.01% | 3386 |
|